Tranquility Partners’s Avantis US Small Cap Value ETF AVUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
28,427
+579
| +2% | +$52.7K | 0.92% | 22 |
|
|
2025
Q1 | $2.43M | Buy |
27,848
+372
| +1% | +$32.4K | 0.94% | 23 |
|
|
2024
Q4 | $2.65M | Buy |
27,476
+177
| +0.6% | +$17.1K | 1% | 21 |
|
|
2024
Q3 | $2.62M | Buy |
27,299
+478
| +2% | +$45.9K | 0.95% | 23 |
|
|
2024
Q2 | $2.41M | Buy |
26,821
+530
| +2% | +$47.6K | 0.93% | 24 |
|
|
2024
Q1 | $2.46M | Buy |
26,291
+678
| +3% | +$63.5K | 0.95% | 25 |
|
|
2023
Q4 | $2.3M | Sell |
25,613
-603
| -2% | -$54.1K | 0.96% | 27 |
|
|
2023
Q3 | $2.04M | Buy |
26,216
+2,766
| +12% | +$216K | 0.88% | 27 |
|
|
2023
Q2 | $1.82M | Buy |
23,450
+518
| +2% | +$40.2K | 0.78% | 31 |
|
|
2023
Q1 | $1.7M | Buy |
22,932
+3,240
| +16% | +$240K | 0.81% | 28 |
|
|
2022
Q4 | $1.47M | Buy |
19,692
+6,978
| +55% | +$520K | 0.75% | 35 |
|
|
2022
Q3 | $841K | Sell |
12,714
-335
| -3% | -$22.2K | 0.47% | 62 |
|
|
2022
Q2 | $892K | Buy |
13,049
+3,924
| +43% | +$268K | 0.46% | 60 |
|
|
2022
Q1 | $729K | Buy |
9,125
+6,444
| +240% | +$515K | 0.34% | 81 |
|
|
2021
Q4 | $214K | Buy |
+2,681
| New | +$214K | 0.1% | 200 |
|